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Customers Bancorp CUBI Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$1.03B+63.0%
Banner Corporation logo
Banner CorporationBANR
$259.08M+13.4%
City Holding Company logo
City Holding CompanyCHCO
$163.2M-34.6%
Ameris Bancorp logo
Ameris BancorpABCB
$1.09B+5.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$321.3M+36.1%
Valley National Bank logo
Valley National BankVLY
$797.36M+11.5%

Other financials

Income statement

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Revenue$225.7M+57.9%
Net income$69.7M+439%
EPS (diluted)$1.97+579%

Balance sheet

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Cash & equivalents$4.8B+39.9%
Total debt$1.7B+31.6%
Total equity$2.1B+15.0%
Total assets$25.9B+15.4%

Cash flow

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Operating cash flow$35.1M-62.7%
CapEx$49.0K-92.9%
Free cash flow$35.0M-62.5%

Valuation

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Market cap$2.63B+50.3%
Enterprise value-$494.97M-29.9%
P/E9.4×-2.7×
P/S2.9×+0.3×

Profitability

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Net margin31.2%+9.8pp
FCF margin46.9%+9.0pp

Returns & leverage

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Return on equity14%+5.9pp
Debt / equity0.8×+0.1×

Where this comes from

Reported directly by Customers Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: Customers Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Customers Bancorp's interest-bearing deposits in banks and other financial institutions?
Customers Bancorp (CUBI) reported interest-bearing deposits in banks and other financial institutions of $4.71B in Q1 2026.
How has Customers Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Customers Bancorp's interest-bearing deposits in banks and other financial institutions increased by 39.9% year-over-year, from $3.37B to $4.71B.
What is the long-term trend for Customers Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Customers Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 47.9% compound annual growth rate (CAGR), from $615.26M to $4.35B.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.